SHE:000716 Statistics

Total Valuation

SHE:000716 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 6.15 billion.

Market Cap	4.94B
Enterprise Value	6.15B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000716 has 753.49 million shares outstanding. The number of shares has decreased by -2.97% in one year.

Current Share Class	753.49M
Shares Outstanding	753.49M
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	10.51%
Owned by Institutions (%)	1.15%
Float	446.38M

Valuation Ratios

The trailing PE ratio is 62.71.

PE Ratio	62.71
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.81
P/TBV Ratio	2.60
P/FCF Ratio	67.06
P/OCF Ratio	18.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.90, with an EV/FCF ratio of 83.58.

EV / Earnings	80.11
EV / Sales	2.51
EV / EBITDA	24.90
EV / EBIT	41.77
EV / FCF	83.58

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.46.

Current Ratio	1.08
Quick Ratio	0.62
Debt / Equity	0.46
Debt / EBITDA	5.02
Debt / FCF	16.85
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	4.76%
Revenue Per Employee	1.51M
Profits Per Employee	47,314
Employee Count	1,623
Asset Turnover	0.55
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.23% in the last 52 weeks. The beta is 0.47, so SHE:000716's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+50.23%
50-Day Moving Average	6.58
200-Day Moving Average	6.04
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	31,835,382

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000716 had revenue of CNY 2.45 billion and earned 76.79 million in profits. Earnings per share was 0.10.

Revenue	2.45B
Gross Profit	580.06M
Operating Income	147.29M
Pretax Income	112.69M
Net Income	76.79M
EBITDA	241.52M
EBIT	147.29M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 173.41 million in cash and 1.24 billion in debt, giving a net cash position of -1.07 billion or -1.42 per share.

Cash & Cash Equivalents	173.41M
Total Debt	1.24B
Net Cash	-1.07B
Net Cash Per Share	-1.42
Equity (Book Value)	2.72B
Book Value Per Share	3.41
Working Capital	111.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.47 million and capital expenditures -198.87 million, giving a free cash flow of 73.60 million.

Operating Cash Flow	272.47M
Capital Expenditures	-198.87M
Free Cash Flow	73.60M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 23.70%, with operating and profit margins of 6.02% and 3.14%.

Gross Margin	23.70%
Operating Margin	6.02%
Pretax Margin	4.60%
Profit Margin	3.14%
EBITDA Margin	9.87%
EBIT Margin	6.02%
FCF Margin	3.01%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.05
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	123.07%
Buyback Yield	2.97%
Shareholder Yield	3.73%
Earnings Yield	1.56%
FCF Yield	1.49%

Dividend Details

Stock Splits

The last stock split was on June 24, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 24, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:000716 has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a